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BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453B
AUM Growth
+$21B
Cap. Flow
+$10.2B
Cap. Flow %
2.25%
Top 10 Hldgs %
9.66%
Holding
4,431
New
91
Increased
2,842
Reduced
1,179
Closed
87

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$429M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$428M
3
SPGI icon
S&P Global
SPGI
+$331M
4
BIDU icon
Baidu
BIDU
+$270M
5
JNJ icon
Johnson & Johnson
JNJ
+$249M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$673M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$491M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$412M
4
JAH
JARDEN CORPORATION
JAH
+$411M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$328M

Sector Composition

Rank Sector Weight
1 Healthcare 13.62%
2 Technology 12.15%
3 Financials 11.87%
4 Industrials 10.2%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1426
Openlane
OPLN
$4.28B
$54.7M 0.01%
3,464,124
-373,069
-10% -$5.58M
EQC
1427
DELISTED
Equity Commonwealth
EQC
$54.7M 0.01%
1,876,264
-15,856
-0.8% -$451K
SSNC icon
1428
SS&C Technologies
SSNC
$18.9B
$54.4M 0.01%
1,939,071
+126,585
+7% +$3.8M
UNT
1429
DELISTED
UNIT Corporation
UNT
$54.3M 0.01%
3,492,607
+90,061
+3% +$1.19M
TMP icon
1430
Tompkins Financial
TMP
$1.42B
$54.3M 0.01%
835,863
-13,385
-2% -$877K
ZEN
1431
DELISTED
ZENDESK INC
ZEN
$54.3M 0.01%
2,057,597
+589,100
+40% +$14.2M
PMC
1432
DELISTED
PharMerica Corporation
PMC
$54.3M 0.01%
2,200,096
+53,554
+2% +$1.33M
VIPS icon
1433
Vipshop
VIPS
$7.26B
$54.1M 0.01%
4,845,438
+2,200,834
+83% +$26.9M
OXM icon
1434
Oxford Industries
OXM
$581M
$54M 0.01%
954,110
+42,747
+5% +$2.65M
TAL icon
1435
TAL Education Group
TAL
$6.04B
$53.9M 0.01%
5,214,624
+1,865,460
+56% +$17.1M
ITGR icon
1436
Integer Holdings
ITGR
$3.39B
$53.9M 0.01%
1,742,817
+171,200
+11% +$5.64M
CROX icon
1437
Crocs
CROX
$6.63B
$53.9M 0.01%
4,777,869
+180,107
+4% +$1.75M
STBA icon
1438
S&T Bancorp
STBA
$1.9B
$53.8M 0.01%
2,202,115
+59,631
+3% +$1.51M
CTRE icon
1439
CareTrust REIT
CTRE
$10B
$53.8M 0.01%
3,904,865
+218,495
+6% +$2.89M
USCR
1440
DELISTED
U S Concrete, Inc.
USCR
$53.8M 0.01%
882,651
-14,726
-2% -$924K
PCRX icon
1441
Pacira BioSciences
PCRX
$1.04B
$53.7M 0.01%
1,591,688
+9,454
+0.6% +$465K
LABL
1442
DELISTED
Multi-Color Corp
LABL
$53.6M 0.01%
845,833
+543,586
+180% +$32.1M
GRA
1443
DELISTED
W.R. Grace & Co.
GRA
$53.5M 0.01%
730,802
+40,499
+6% +$3.1M
EPAY
1444
DELISTED
Bottomline Technologies Inc
EPAY
$53.4M 0.01%
2,478,771
+50,993
+2% +$1.33M
LSXMK
1445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.2M 0.01%
+2,264,234
New +$54.1M
SABR icon
1446
Sabre
SABR
$716M
$53.2M 0.01%
1,985,023
+790,630
+66% +$22.2M
PEB icon
1447
Pebblebrook Hotel Trust
PEB
$2.18B
$53.2M 0.01%
2,025,830
-1,885
-0.1% -$50K
IPHS
1448
DELISTED
Innophos Holdings, Inc.
IPHS
$53.2M 0.01%
1,259,752
+44,442
+4% +$1.67M
MNTA
1449
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$53.2M 0.01%
4,922,956
+210,607
+4% +$2.17M
MRVL icon
1450
Marvell Technology
MRVL
$147B
$53.2M 0.01%
5,578,753
-93,468
-2% -$935K
56 57
58
59 60

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Fund Advisors held 4,431 positions worth $453B, up 4.9% from $432B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4%. BlackRock Fund Advisors opened 91 new positions and exited 87, leaving the 4,431-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • BlackRock Fund Advisors's largest Q2 2016 buy was S&P Global: 3,083,114 shares worth $331M.
  • BlackRock Fund Advisors added most to Alibaba in Q2 2016, an estimated $429M increase.
  • BlackRock Fund Advisors's biggest Q2 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $491M.
  • BlackRock Fund Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $673M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.7% of its $453B portfolio in Q2 2016.
  • BlackRock Fund Advisors opened 91 new positions and closed 87 in Q2 2016.
  • BlackRock Fund Advisors's portfolio value rose 4.9% quarter-over-quarter to $453B.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.